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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
270
Holders Change
-13
Holders Change %
-4.59%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
111
Reduced
93
Closed
32
Calls
$12.3M
Puts
$6.92M
Net Calls
+$5.37M
Net Calls Change
+$30M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$34.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$73M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$51.6M
3
Millennium Management
3
Millennium Management
New York
$46.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$27.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$4.27M 159,449 -55,767 -26%
CAMG
77
CWA Asset Management Group
Florida
$4.26M 158,997 +15,894 +11%
MIP
78
Mondrian Investment Partners
United Kingdom
$4.15M 154,945 +31,543 +26%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.08M 152,484 +169 +0.1%
SO
80
STRS Ohio
Ohio
$3.97M 148,222 -3,630 -2%
Citadel Advisors
81
Citadel Advisors
Florida
$3.86M 144,338 -287,839 -67%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$3.84M 143,457 +143,457 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$3.79M 141,598 +116,205 +458%
CEP
84
Chicago Equity Partners
Illinois
$3.6M 134,351 +92,051 +218%
Two Sigma Investments
85
Two Sigma Investments
New York
$3.57M 133,445 -224,546 -63%
QI
86
QS Investors
New York
$3.57M 133,327 -10,893 -8%
APG Asset Management
87
APG Asset Management
Netherlands
$3.45M 129,000 +129,000 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.44M 128,311 +27,352 +27%
DCM
89
Dupont Capital Management
Delaware
$3.32M 123,974 +115,232 +1,318%
UBS AM
90
UBS AM
Illinois
$3.3M 123,372 +2,862 +2%
RJA
91
Raymond James & Associates
Florida
$3.21M 120,034 +33,913 +39%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$3.15M 117,713 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M 117,565 -16 -0%
Citigroup
94
Citigroup
New York
$3.06M 114,133 +17,792 +18%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$3M 112,143 -800 -0.7%
O
96
OppenheimerFunds
New York
$2.77M 103,543 +16,929 +20%
UBS Group
97
UBS Group
Switzerland
$2.74M 102,191 +6,113 +6%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$2.72M 101,580 -1,779 -2%
M&T Bank
99
M&T Bank
New York
$2.61M 97,535 -1,648 -2%
MOACM
100
Mutual of America Capital Management
New York
$2.57M 95,836 -2,798 -3%
2 3
4
5 6